• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

American Beacon International Equity Fund

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AAIAX:US

20.35 USD 0.09 0.44%

As of 09:29:30 ET on 09/17/2014.

Snapshot for American Beacon International Equity Fund (AAIAX)

Year To Date: -0.05% 3-Month: -3.23% 3-Year: +14.96% 52-Week Range: 19.11 - 21.35
1-Month: +0.35% 1-Year: +7.96% 5-Year: +7.77% Beta vs MXEA: 0.97

Mutual Fund Chart for AAIAX

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  • AAIAX:US 20.35
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Fund Profile & Information for AAIAX

American Beacon International Equity Fund is an open-end incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries located outside the United States.

Inception Date: 08-01-1994 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / KEVIN J MATTHEWS
Web Site: www.americanbeaconfunds.com

Fundamentals for AAIAX

NAV (on 2014-09-17) 20.35
Assets (M) (on 2014-08-29) 2,394.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.37
Dividend Yield (ttm) 1.81

Fees & Expenses for AAIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for AAIAX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 96,760,976 96,760,976 3.827%
Sanofi 3,417,551 86,665,265 3.427%
Novartis AG 742,378 67,222,546 2.658%
Lloyds Banking Group PLC 40,181,066 51,058,657 2.019%
Bayer AG 359,113 50,722,314 2.006%
British American Tobacco PLC 766,270 45,610,295 1.804%
KDDI Corp 710,200 43,317,959 1.713%
BNP Paribas SA 578,116 39,220,536 1.551%
Akzo Nobel NV 521,519 39,097,857 1.546%
Royal Dutch Shell PLC 909,962 37,663,513 1.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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